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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 65 147.00 | 43 740.00 | 21 406.00 | 65 147.00 |
AT Other tangible assets | 782 956.00 | 622 815.00 | 160 140.00 | 782 956.00 |
BB Receivables related to investments | 340 668.00 | | 340 668.00 | 340 668.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 1 825 049.00 | 666 556.00 | 1 158 492.00 | 1 825 049.00 |
BX Customers and related accounts | 38 770.00 | | 38 770.00 | 38 770.00 |
BZ Other receivables | 368 799.00 | | 368 799.00 | 368 799.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 414 571.00 | | 414 571.00 | 414 571.00 |
CO Grand total (0 to V) | 2 239 620.00 | 666 556.00 | 1 573 063.00 | 2 239 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 805 824.00 | | | 805 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 811.00 | | | 79 811.00 |
DJ Investment subsidies | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 892 458.00 | | | 892 458.00 |
DU Loans and Debts from Credit Institutions (3) | 137 970.00 | | | 137 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 392.00 | | | 314 392.00 |
DX Trade payables and related accounts | 99 700.00 | | | 99 700.00 |
DY Tax and social security liabilities | 33 565.00 | | | 33 565.00 |
EA Other liabilities | 94 975.00 | | | 94 975.00 |
EC TOTAL (IV) | 680 605.00 | | | 680 605.00 |
EE Grand total (I to V) | 1 573 063.00 | | | 1 573 063.00 |
EG Accrued income and payables due within one year | 542 995.00 | | | 542 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 164.00 | | 702 164.00 | 702 164.00 |
FG Production sold - services | 271 763.00 | | 271 763.00 | 271 763.00 |
FJ Net sales | 973 928.00 | | 973 926.00 | 973 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 976 730.00 | |
FS Purchases of goods (including customs duties) | | | 204 754.00 | |
FT Inventory change (goods) | | | 19 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 160 723.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 235 118.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 348.00 | |
GE Other Expenses | | | 16 088.00 | |
GF Total Operating Expenses (II) | | | 864 775.00 | |
GG - OPERATING RESULT (I - II) | | | 111 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A4 Equity method investments | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | | | -3 889.00 |
HK Income tax | 27 497.00 | | | 27 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 907.00 | | | 982 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 096.00 | | | 903 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 811.00 | | | 79 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 758 202.00 | | | 1 758 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 946.00 | |
I4 DECREASES Grand Total | | | 1 825 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 668.00 | | | 821 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 208.00 | 175 349.00 | | 491 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 208.00 | 175 349.00 | | 491 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 99 701.00 | 99 701.00 | | 99 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 368.00 | 259 368.00 | | 259 368.00 |
UL Receivables related to investments | 340 669.00 | | | 340 669.00 |
UT Other financial assets | 18 277.00 | | | 18 277.00 |
VH Loans with a maturity of more than one year at origin | 137 971.00 | 361.00 | | 137 971.00 |
VK Loans repaid during the year | 91 652.00 | | | 91 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 515.00 | 407 569.00 | 358 946.00 | 766 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 606.00 | 542 996.00 | | 680 606.00 |
